Today we discussed with a client about where to post journal entries to adjust data: source General Ledger or EPM?
If we post on Oracle #Fusion or Oracle #NetSuite we can set on Data Management period mappings (Source Mapping > Mapping Type : “Adjustments”) the possibility to import adjustment layers and not only the Closing Balance for the period.
If we post on Oracle EPM we can manage our Reporting on Fccs / Pbcs within different columns: 1. Trial Balance; 2. Adjustment values; 3.Net value after adjustment.
I am available for a meeting to show and discuss strengths and weaknesses of these possibilities on real implementation cases.
Have a nice day!